Harga Dana Amanah & Berita Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)

Laman UtamaEICOX • Dana Amanah

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$16.92

3 Jul · USD · MUTF · Penafian

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$16.77

EACOX0.66%

Marsico International Opportunities Fund

$30.05

MIOFX0.91%

Fidelity Advisor Semiconductors Fund - Class A

$93.04

FELAX1.00%

Fidelity Advisor Semiconductors Fund - Class Z

$101.84

FIKGX1.00%

Fidelity Advisor Semiconductors Fund - Class C

$72.48

FELCX1.00%

Spyglass Growth Fund Institutional Shares

$20.74

SPYGX1.27%

Baillie Gifford Long Term Global Growth Fund Class K

$37.95

BGLKX1.31%

Acadian Emerging Markets Portfolio Class Y

$25.87

AEMVX0.51%

Baillie Gifford Emerging Markets Equities Fund Class 3

$23.14

BGELX0.40%

Rydex Electronics Fund Class H

$411.27

RYSAX1.09%

Dana amanah

Tutup sebelumnya

$16.82

Pulangan Tahun Setakat Ini

17.11%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.93B USD

Hasil

1.73%

Caj muka

Tarikh permulaan

3 Nov 2014

Berita pasaran

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